AQR CAPITAL MANAGEMENT LLC

Holdings History for PARSONS CORP - Common Stock, $1.00 Par Value Per Share (PSN)

Symbol: PSN on NYSE
Investment type: Equity / Common Stock, $1.00 Par Value Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.02%	$24,194,700	391,500	-627,873	-62%	$61.80	Q4 2025
30 Sep 2025	0.05%	-0%	$84,291,953	1,019,373	-42,241	-4%	$82.69	Q3 2025
30 Jun 2025	0.06%	+0.04%	$75,172,889	1,061,614	+639,481	+151%	$70.81	Q2 2025
31 Mar 2025	0.03%	+0%	$24,872,077	422,133	+5,148		$58.92	Q1 2025
31 Dec 2024	0.05%	+0.01%	$38,466,867	416,985	+57,474	+16%	$92.25	Q4 2024
30 Sep 2024	0.05%	+0.04%	$37,274,100	359,511	+300,341	+508%	$103.68	Q3 2024
30 Jun 2024	0.01%	+0%	$4,840,698	59,170	+32,064	+118%	$81.81	Q2 2024
31 Mar 2024	0%	+0%	$2,248,443	27,106	+6,455	+31%	$82.95	Q1 2024
31 Dec 2023	0%	-0%	$1,295,024	20,651	-3,160	-13%	$62.71	Q4 2023
30 Sep 2023	0%	+0%	$1,294,128	23,811	+6,004	+34%	$54.35	Q3 2023
30 Jun 2023	0%	+0%	$857,229	17,807	+2,168	+14%	$48.14	Q2 2023
31 Mar 2023	0%	+0%	$699,689	15,639	+8,693	+125%	$44.74	Q1 2023
31 Dec 2022	0%	+0%	$321,253	6,946	+6,946	NEW	$46.25	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.